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American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.04
+$0.01+0.08%Friday 00:00
Dividend Yield
7.39%
Dividend amount
$0.96
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.96 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The current dividend yield of American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) is 7.39%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+48.86%
Dec 26, 2025
$0.96
+164.17%
$0.65
+55.63%
Dec 27, 2024
$0.36
+29.09%
Dec 27, 2024
$0.28
-12.53%
$0.42
+1.32%
Dec 26, 2023
$0.09
-66.93%
Dec 26, 2023
$0.32
+247.79%
$0.41
-35.93%
Dec 27, 2022
$0.28
+116.58%
Dec 27, 2022
$0.13
-71.03%
$0.64
+26.51%
Dec 28, 2021
$0.19
-37.11%
Dec 28, 2021
$0.45
+131.73%
$0.51
+5.61%
Dec 29, 2020
$0.31
+54.06%
Dec 29, 2020
$0.20
-17.43%
$0.48
+4.56%
Dec 31, 2019
$0.24
+1.39%
Dec 31, 2019
$0.24
-1.08%
$0.46
+46.63%
Dec 31, 2018
$0.24
+10.46%
Dec 31, 2018
$0.22
+16.2%
$0.31
-7.7%
Dec 29, 2017
$0.13
-35.58%
Dec 29, 2017
$0.19
+49.72%
$0.34
-67.48%
Dec 30, 2016
$0.19
+34.6%
Dec 30, 2016
$0.14
-67.82%
$1.04
-
Dec 31, 2015
$0.14
-48.28%
10Y Growth
21.13%
5Y Growth
25.69%
3Y Growth
50.82%
1Y Growth
164.17%

Community

FAQs

How much dividend does American Funds 2015 Target Date Retirement Fd Cl F-1 pay?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 pays an annual dividend of $0.96 per share, with a dividend yield of 7.39%.
What is the dividend yield of American Funds 2015 Target Date Retirement Fd Cl F-1?▼
The current dividend yield of American Funds 2015 Target Date Retirement Fd Cl F-1 is 7.39%.
When does American Funds 2015 Target Date Retirement Fd Cl F-1 pay dividends?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from American Funds 2015 Target Date Retirement Fd Cl F-1?▼
The next dividend payment from American Funds 2015 Target Date Retirement Fd Cl F-1 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2015 Target Date Retirement Fd Cl F-1?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.69%.
What is the dividend of American Funds 2015 Target Date Retirement Fd Cl F-1?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 currently pays a dividend of $0.96 per share.
When did I have to buy the shares of American Funds 2015 Target Date Retirement Fd Cl F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2015 Target Date Retirement Fd Cl F-1, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2015 Target Date Retirement Fd Cl F-1 pay the last dividend?▼
The last dividend payment from American Funds 2015 Target Date Retirement Fd Cl F-1 was made on December 26, 2025.
What was the dividend of American Funds 2015 Target Date Retirement Fd Cl F-1 in 2025?▼
In 2025, American Funds 2015 Target Date Retirement Fd Cl F-1 paid a total dividend of $0.96 per share.
In which currency does American Funds 2015 Target Date Retirement Fd Cl F-1 distribute the dividend?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 distributes its dividends in USD.